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Livermore
Livermore
中文EN

PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
757
較 2024 年第 4 季 −135
總值
$3.07 億
較 2024 年第 4 季 −$2,957 萬 (−8.8%)
申報日
2025/4/21
SEC
PSI Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DMTKDermTech, Inc.COM700$00.0%00.0%不變歷史
Zoom Technologies Inc Com98976E400Common Stock100$00.0%00.0%不變–
Echo Automotive Inc XXX278750104COMMON STOCK80$00.0%00.0%不變–
PLBYPlayboy, Inc.COM6$7<0.1%00.0%不變歷史
HOSTHost Digital Inc.CL A17$9<0.1%00.0%不變歷史
100000th Publix Super Ma FloriHEE663101COM61,160$9<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.Stock6$9<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$11<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW14$13<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 233$22<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW8$23<0.1%−11−57.9%減碼歷史
LILALiberty Latin America Ltd.COM CL A5$32<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW1$61<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$63<0.1%−3−60.0%減碼歷史
BKUBankUnited, Inc.COM2$69<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock1$74<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1$75<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1$77<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1$78<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1$79<0.1%00.0%不變–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$80<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$81<0.1%00.0%不變–
OMCOmnicom Group Inc.COM1$83<0.1%00.0%不變歷史
KOSSKoss CorpCOM20$94<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1$95<0.1%00.0%不變歷史
Global X FDS37960A4381 3 MO T BI ET1$100<0.1%00.0%不變–
WBSWebster Financial CorpCOM2$103<0.1%00.0%不變歷史
STEMStem, Inc.CL A300$105<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$111<0.1%00.0%不變–
POSTPost Holdings, Inc.COM1$116<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$123<0.1%−227−98.7%減碼–
CFRCullen/Frost Bankers, Inc.COM1$125<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM4$126<0.1%−14−77.8%減碼歷史
KTBKontoor Brands, Inc.Stock2$128<0.1%00.0%不變歷史
SUISun Communities IncCOM1$129<0.1%00.0%不變歷史
OZKBank OZKCOM3$130<0.1%00.0%不變歷史
DCIDonaldson Co IncStock2$134<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$135<0.1%−1,700−94.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2$140<0.1%00.0%不變歷史
OGNOrganon & Co.Stock10$149<0.1%−15−60.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock1$150<0.1%00.0%不變歷史
LSTRLandstar System IncCOM1$150<0.1%00.0%不變歷史
RLIRli CorpCOM2$161<0.1%00.0%不變依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$163<0.1%00.0%不變–
ACBAurora Cannabis IncCOM37$164<0.1%00.0%不變歷史
AMZEAmaze Holdings, Inc.COM330$173<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM10$179<0.1%−28−73.7%減碼歷史
GWREGuidewire Software, Inc.COM1$187<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1$200<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM200$204<0.1%00.0%不變歷史
DHRDanaher CorpStock1$205<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM15$212<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW100$212<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1$222<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1$226<0.1%00.0%不變歷史
TJXTJX Companies IncStock2$244<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM33$246<0.1%+33新進歷史
iShares Tr46428951110+ YR INVST GRD5$251<0.1%−1−16.7%減碼–
SPDR Series Trust78464A292ST STR PFD ETF8$259<0.1%−1,172−99.3%減碼–
EVGOEVgo Inc.CL A COM100$266<0.1%−450−81.8%減碼歷史
PJTPJT Partners Inc.COM CL A2$276<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF6$305<0.1%00.0%不變–
VTRSViatris IncStock36$314<0.1%−698−95.1%減碼歷史
VFCV F CorpStock21$326<0.1%00.0%不變歷史
CARRCarrier Global CorpStock6$380<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$402<0.1%00.0%不變–
USBUS Bancorp DECOM NEW10$422<0.1%−400−97.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2$444<0.1%00.0%不變–
GMEGameStop Corp.Stock20$446<0.1%−95−82.6%減碼歷史
LEGLeggett & Platt IncStock57$451<0.1%00.0%不變歷史
PSQHPSQ Holdings, Inc.CL A200$458<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$464<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock45$482<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS50$499<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9$502<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$507<0.1%00.0%不變–
SNDSmart Sand, Inc.COM200$518<0.1%00.0%不變歷史
WWWW International, Inc.COM1,000$523<0.1%+1,000新進歷史
SKTTanger Inc.COM16$541<0.1%+16新進歷史
RUMRUM Group Inc.Stock80$566<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV20$585<0.1%−316−94.0%減碼–
SOBOSouth Bow CorpCOM23$587<0.1%−107−82.3%減碼歷史
AGPUAxe Compute Inc.COM399$606<0.1%00.0%不變歷史
MEDMedifast IncCOM45$607<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1$608<0.1%00.0%不變歷史
HASHasbro, Inc.COM10$615<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM30$637<0.1%−56−65.1%減碼歷史
CLColgate Palmolive CoStock7$656<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT100$659<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH18$660<0.1%00.0%不變–
NHINational Health Investors IncCOM9$665<0.1%+9新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF61$684<0.1%−84−57.9%減碼–
BDXBecton Dickinson & CoStock3$687<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM50$709<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock4$734<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$740<0.1%00.0%不變–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$751<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock6$760<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock197$772<0.1%00.0%不變歷史
SYYSysco CorpStock11$825<0.1%00.0%不變歷史

2024 年第 4 季之後清倉（206 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 206 檔。

PSI Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
First Tr Exch Traded FD III33739E108PFD SECS INC ETF27,760$49.1 萬0.1%–
SHOPShopify Inc.Stock3,869$41.1 萬0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,169$27.1 萬0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF3,954$21.1 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,818$18.0 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT981$17.2 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,147$15.2 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM627$14.4 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C4,685$12.2 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF841$10.6 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,866$9.57 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF1,158$8.57 萬<0.1%–
ProShares Tr74347B391EQTS FOR RISIN1,310$7.43 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ905$7.34 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT338$7.29 萬<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,267$6.91 萬<0.1%–
MARMarriott International IncStock241$6.71 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD1,297$6.41 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW975$5.93 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL846$5.92 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS464$5.36 萬<0.1%–
DKNGDraftKings Inc.Stock1,350$5.02 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF588$4.71 萬<0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX610$4.28 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF802$4.23 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF1,502$4.17 萬<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV328$4.11 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV1,194$3.89 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN460$3.46 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES176$3.24 萬<0.1%歷史
TTTrane Technologies plcSHS88$3.23 萬<0.1%歷史
BLDQXO Insulation, LLCStock100$3.11 萬<0.1%歷史
KRKroger CoStock500$3.06 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST990$2.97 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF557$2.95 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF100$2.88 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX383$2.70 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF253$2.69 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL529$2.68 萬<0.1%–
ATOAtmos Energy CorpCOM191$2.66 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC360$2.55 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM435$2.53 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$2.52 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,057$2.49 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV215$2.46 萬<0.1%–
PKGPackaging Corp of AmericaStock108$2.42 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP309$2.39 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF217$2.38 萬<0.1%–
NBRNabors Industries LtdSHS414$2.37 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW268$2.32 萬<0.1%–
Flexshares Tr33939L746US QUALITY CAP332$2.20 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT245$2.19 萬<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$2.16 萬<0.1%–
TGTXTG Therapeutics, Inc.COM700$2.11 萬<0.1%歷史
TPLTexas Pacific Land CorpStock18$1.99 萬<0.1%歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT353$1.91 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES786$1.89 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$1.78 萬<0.1%–
ETF Ser Solutions26922A594AAM S&P 500547$1.78 萬<0.1%–
MNSTMonster Beverage CorpCOM332$1.75 萬<0.1%歷史
ALCAlcon IncStock200$1.70 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID447$1.67 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF275$1.66 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$1.65 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT259$1.61 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW161$1.60 萬<0.1%–
CMICummins IncStock46$1.57 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF151$1.53 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW550$1.45 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF64$1.44 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN125$1.43 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF59$1.41 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF114$1.35 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF286$1.34 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH166$1.32 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF208$1.31 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW25$1.30 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS224$1.30 萬<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,368$1.25 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF505$1.24 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD283$1.22 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN700$1.20 萬<0.1%歷史
SPDR Series Trust78468R887ST STR R2K LOWV93$1.18 萬<0.1%–
RICKRci Hospitality Holdings, Inc.COM200$1.15 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY406$1.15 萬<0.1%–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$1.15 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD488$1.07 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A137$1.05 萬<0.1%歷史
OSKOshkosh CorpCOM110$1.04 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF195$1.02 萬<0.1%–
SKYWSkywest IncCOM100$1.00 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD399$9,550<0.1%–
PCORProcore Technologies, Inc.COM125$9,366<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF186$9,207<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF39$9,176<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF141$9,024<0.1%–
BSXBoston Scientific CorpStock100$8,932<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock18$8,856<0.1%歷史
SNPSSynopsys IncCOM18$8,736<0.1%歷史
WMBWilliams Companies, Inc.COM160$8,659<0.1%歷史